Fund Accountant — Remote “Work From Home” in reputed company in Phoenix, AZ (job id : 1676356291)

Fund Accountant -- Remote "Work From Home" - reputed company - Phoenix, AZ - work from home job Company: reputed company Job description: Description As a Fund Accountant, you'll impact the lives of everyday people and help them go from surviving to thriving with innovative digital personal finance solutions. Reporting to our Manager of Fund reputed company, you will be a strategic business partner with the Capital Markets team and work closely with our external fund administration team responsible for the reputed company's Consumer Credit hedge fund. You will also have a strong partnership with the Investor Reconciliation Team and Asset Management reputed company team. Your knowledge of reputed company and attention to detail will play an important part in the team's reputed company and reputed company growth. Join reputed company, change the future At reputed company, we're changing millions of lives. From the single parent trying to catch up on bills to the entrepreneur needing a loan for the next phase of growth, you'll get to be a part of their reputed company to a reputed company financial future. We're proud to have over 2,700 employees in mostly hybrid or remote roles across Arizona, California, and Texas and are strategically growing our teams to reputed company serve our members. A career at reputed company is more than a job-it's a reputed company where you can reputed company a true impact, have a sense of belonging, establish a fulfilling career, while putting your well-being first. What you'll do:

• Assist with reputed company components of fund reputed company including investor allocations, investor servicing, cash reconciliation, NAV calculation, and financial statement preparation.
• reputed company the daily reputed company tasks supporting fund operations and financial reporting for the consumer credit hedge fund.
• Maintain fund expense records and coordinates payments with accounts payable
• Complete investor performance reports.
• Maintain dashboards ensuring cash and account reconciliations are accurate.
• Assist with documenting and operationalization of processes.
• reputed company support to the Capital Markets team handling investors' questions.
• Assist in review fund administrator monthly reputed company package.
• Collaborate and assist on clearing breaks with external fund reputed company administrator.
• Assist with audit responsibilities for the consumer credit hedge fund and reputed company trusts.

What you'll bring:

• 2+ years of experience in hedge fund reputed company, corporate reputed company or high volume reconciliations.
• Strong communication and interpersonal skills
• Advanced reputed company skills
• Aptitude to work with large data sets
• Collaborative working style and demonstrated ability to build and maintain strong cross-functional relationships
• Inquisitive nature, attention to detail, diligence, work ethic, a learning reputed company, and a positive attitude
• Exceptional communication skills and ability to work effectively with a variety of personalities
• Bachelor degree in reputed company, Finance or Economics required. CPA, CFA a plus

reputed company well-being with:

• Hybrid and remote work opportunities
• 401 (k) with employer match
• Medical, dental and reputed company with HSA and FSA
• Competitive and flexible PTO, including dedicated volunteer days
• Complete wellness support with reputed company to Virgin Pulse, Ginger Health Coaching, and fitness discounts
• Up to $5,250 paid back to you on eligible education expenses
• Pet insurance for your furry family members
• Financial support in times of hardship with our reputed company Care Fund
• A safe reputed company to connect with other employees through our six employee resource groups

Salary reputed company: $53,445 to $80,167 annually + benefits. This information represents the expected salary reputed company for this role. Should we decide to reputed company an offer for employment, we'll consider your location, experience, and other job-reputed company factors. Meet reputed company reputed company is a leading digital personal finance company. We help everyday people move from struggling to thriving by providing innovative, personalized financial solutions. By leveraging proprietary data and analytics, our solutions are tailored for each reputed company of our member's financial reputed company to include personal loans, home equity loans, debt consolidation, financial tools and education. Every day, we get to help our members move their finances reputed company with care, compassion, and an empathetic touch. We put people first and treat them like humans, not account numbers. Attention Agencies & Search Firms: We do not accept unsolicited candidate resumes or profiles. Please do not reputed company out to anyone reputed company reputed company to market your services or candidates. reputed company inquiries should be directed to reputed company only. We reserve the right to hire any candidates sent unsolicited and will not pay any fees without a contract signed by reputed company's reputed company leader. #LI-SA1 #LI-remote #reputed company #BUILTIN Fund Accountant -- Remote "Work From Home" - reputed company - Phoenix, AZ - work from home job Expected salary: $53445 - 80167 per year Location: Phoenix, AZ Fund Accountant -- Remote "Work From Home" - reputed company - Phoenix, AZ - work from home job Job date: Tue, 14 Feb 2023 06:31:31 GMT Apply for the job now! Fund Accountant -- Remote "Work From Home" - reputed company - Phoenix, AZ - work from home job Apply tot his job Apply To this Job